| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $892,485 | 60,796 | 0 | $14.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $920,451 | 60,796 | 0 | $15.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | -0.02% | $1,442,081 | 60,796 | -1,400 | -2.3% | $23.72 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.3% | $1,814,257 | 62,196 | -24,212 | $29.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.32% | $2,582,735 | 86,408 | -31,415 | -27% | $29.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.39% | $3,279,014 | 117,823 | -41,299 | -26% | $27.83 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.29% | $4,336,075 | 159,122 | -34,011 | -18% | $27.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $3,449,355 | 193,133 | +6,869 | +3.7% | $17.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.39% | $3,574,406 | 186,264 | +68,614 | +58% | $19.19 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.19% | $2,178,878 | 117,650 | +32,871 | +39% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.53% | $1,971,112 | 84,779 | +84,779 | NEW | $23.25 | Q2 2023 |